Storebrand Global Obligasjon N (NO0010817968)
811.93
-0.46
(-0.06%)
NOK |
Aug 27 2026
NO0010817968 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 811.93 |
| August 26, 2026 | 812.39 |
| August 25, 2026 | 813.02 |
| August 24, 2026 | 810.80 |
| August 21, 2026 | 809.82 |
| August 20, 2026 | 810.87 |
| August 19, 2026 | 811.04 |
| August 18, 2026 | 809.18 |
| August 17, 2026 | 809.63 |
| August 14, 2026 | 810.80 |
| August 13, 2026 | 813.06 |
| August 12, 2026 | 811.40 |
| August 11, 2026 | 811.58 |
| August 10, 2026 | 810.73 |
| August 07, 2026 | 812.60 |
| August 06, 2026 | 812.27 |
| August 05, 2026 | 813.57 |
| August 04, 2026 | 812.83 |
| August 03, 2026 | 810.69 |
| July 31, 2026 | 808.37 |
| July 30, 2026 | 810.25 |
| July 29, 2026 | 811.15 |
| July 28, 2026 | 812.36 |
| July 27, 2026 | 810.84 |
| July 24, 2026 | 809.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 807.46 |
| July 22, 2026 | 809.28 |
| July 21, 2026 | 810.34 |
| July 20, 2026 | 811.12 |
| July 17, 2026 | 812.81 |
| July 16, 2026 | 812.11 |
| July 15, 2026 | 813.05 |
| July 14, 2026 | 812.34 |
| July 13, 2026 | 810.87 |
| July 10, 2026 | 812.99 |
| July 09, 2026 | 812.34 |
| July 08, 2026 | 810.52 |
| July 07, 2026 | 813.90 |
| July 06, 2026 | 815.90 |
| July 03, 2026 | 815.84 |
| July 02, 2026 | 816.16 |
| July 01, 2026 | 816.81 |
| June 30, 2026 | 818.38 |
| June 29, 2026 | 820.13 |
| June 26, 2026 | 820.15 |
| June 25, 2026 | 819.51 |
| June 24, 2026 | 819.19 |
| June 23, 2026 | 816.01 |
| June 22, 2026 | 814.69 |
| June 19, 2026 | 815.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global Credit B | 9334.46 |
| DNB Global High Grade B | 807.20 |
| Pareto ESG Global Corporate Bond C NOK Cap | 137.53 |
| DNB Global Treasury | 998.44 |
| DNB Low Carbon Credit A | 988.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |